NTSX — WisdomTree U.S. Efficient Core Fund
Data updated: 2026-08-31
NTSX — WisdomTree U.S. Efficient Core Fund. United States Large Cap Blend / Core Equity · $1.36B AUM. Holdings, fees, performance and SEC filings.
NTSX Fund Overview
NTSX — WisdomTree U.S. Efficient Core Fund is a US ETF managed by WisdomTree Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.36B
- 1-year return: 19.4%
- Ticker: NTSX
- SEC CIK: 0001350487
- SEC series ID: S000061867
- Share class ID: C000200315
NTSX Holdings
Top 10 holdings of WisdomTree U.S. Efficient Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Trsy Oblig Cash M | 8.86% |
| NVIDIA Corp. | 6.83% |
| Apple, Inc. | 6.00% |
| Alphabet, Inc. | 5.91% |
| Microsoft Corp. | 3.78% |
| Amazon.com, Inc. | 3.35% |
| Broadcom, Inc. | 2.28% |
| Meta Platforms, Inc. | 1.91% |
| Micron Technology, Inc. | 1.71% |
| Tesla, Inc. | 1.69% |
NTSX Portfolio Allocation
Asset-class allocation of WisdomTree U.S. Efficient Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.2% |
| Cash & Equivalents | 8.9% |
| Real Estate | 0.4% |
NTSX Performance
Total returns for NTSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 19.4% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 9.1% |
NTSX Risk Information
Risk metrics for NTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
NTSX Costs and Fees
NTSX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 15%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
NTSX Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. Efficient Core Fund had net outflows of $53.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.79M |
| 2026-05 | −$2.95M |
| 2026-04 | $11.25M |
| 2026-03 | −$5.42M |
| 2026-02 | $0 |
| 2026-01 | −$2.77M |
NTSX Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. Efficient Core Fund's latest SEC N-PORT filing.
NTSX Prospectus and SEC Filings
Official WisdomTree U.S. Efficient Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-03-15
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.